Other Borrowings - Company's Borrowings (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Debt [Line Items] | ||
Federal funds purchased | $ 0.0 | $ 175.0 |
FHLB advances | 1,500.0 | 6,200.0 |
Customer repurchase agreements | 5.0 | 382.0 |
Short-term Debt | 1,567.0 | 6,784.0 |
FHLB advances | 1,000.0 | 0.0 |
Credit linked notes, net | 428.0 | 446.0 |
Long-term Debt | 1,428.0 | 446.0 |
Other borrowings | 2,995.0 | 7,230.0 |
Secured borrowings | ||
Debt [Line Items] | ||
Secured borrowings | $ 62.0 | $ 27.0 |
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- Definition Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt [Line Items] No definition available.
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- Details
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